Security Underlying | Final fixing | Curr. | Bid Ask | Discount | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
121825590 Holcim N | 15.07.25 | CHF | 75.24 75.62 | 9.62% | n.a. | 12.42% |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
121825453 Merck A | 27.12.24 | EUR | 100.03% 100.53% | 6.00% | n.a. | n.a. | |
135803790 S&P 500® Index | 08.01.25 | USD | 99.15% 99.65% | 10.00% | n.a. | n.a. | |
135803811 ASML Holding A | 15.01.25 | EUR | 93.07% 93.77% | 14.00% | n.a. | n.a. | |
135803605 ABB N Siemens N Schneider Electric A | 29.12.25 | qCHF | 98.28% 98.98% | 5.00% | n.a. | n.a. | |
135803976 Microsoft N | 22.01.25 | USD | n.a. n.a. | 8.00% | n.a. | n.a. | |
135803977 Cie Fin Richemont N | 22.01.25 | CHF | n.a. n.a. | 7.25% | n.a. | n.a. | |
135803978 PayPal Hold. Inc A | 22.01.25 | USD | n.a. n.a. | 12.50% | n.a. | n.a. | |
135803979 PepsiCo A | 22.01.25 | USD | n.a. n.a. | 8.00% | n.a. | n.a. | |
135803980 Alphabet A -C- | 22.01.25 | USD | n.a. n.a. | 9.35% | n.a. | n.a. | |
135803981 Bayer N | 22.01.25 | EUR | n.a. n.a. | 9.50% | n.a. | n.a. |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
135803650 Kühne + Nagel Int N Sika N Part Grp Hldg N | 08.01.25 | CHF | 99.54% 100.04% | 11.00% | 5.47% | 75.00% 75.00% 75.00% | 26.47% | |
135803652 Lonza Grp N ABB N Givaudan N | 08.01.25 | CHF | 98.97% 99.47% | 12.00% | 6.56% | 75.00% 75.00% 75.00% | 26.61% | |
135803803 Infineon Technolog N | 08.01.25 | EUR | 98.14% 98.64% | 16.65% | n.a. | 80.00% | 15.75% | |
135803304 Lonza Grp N Cie Fin Richemont N Sika N | 27.06.25 | CHF | 99.83% 100.53% | 10.00% | 9.43% | 58.00% 58.00% 58.00% | 44.88% | |
135803305 Swiss Life N Sandoz Group AG Holcim N | 27.06.25 | CHF | 101.59% 102.09% | 8.50% | 6.19% | 70.00% 70.00% 70.00% | 31.58% | |
135803307 Adidas N Deutsche Telekom N Siemens N | 27.06.25 | EUR | 100.58% 101.08% | 7.75% | 6.62% | 55.00% 55.00% 55.00% | 46.35% | |
135803309 General Mills A Mondelez Int Inc -A- The Kraft Heinz Co A | 27.06.25 | USD | 99.00% 99.70% | 10.00% | 10.33% | 64.00% 64.00% 64.00% | 36.67% | |
135803523 Straumann Hldg N | 04.07.25 | CHF | 99.25% 99.75% | 8.00% | n.a. | 76.00% | 23.87% | |
135803400 Nestlé N Novartis N Roche GS | 08.07.25 | CHF | 100.10% 100.60% | 7.00% | 6.30% | 75.00% 75.00% 75.00% | 26.26% | |
135803403 Basket | 08.07.25 | CHF | 99.67% 100.37% | 8.60% | 8.19% | 70.00% | 31.17% |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon p.a. | Callable | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
135803837 Barrick Gold A Newmont Goldcorp A | 15.07.25 | USD | 96.19% 96.89% | 9.00% | 15.07.2024 15.07.2025 | 65.00% 65.00% | 35.11% | |
135803573 Bâloise-Hldg N Roche GS Novartis N | 26.09.25 | CHF | 100.59% 101.29% | 6.00% | 26.09.2025 26.09.2025 | 75.00% 75.00% 75.00% | 25.05% | |
135803302 Basket | 29.12.25 | CHF | 100.98% 100.99% | 9.00% | 27.06.2024 29.12.2025 | 59.00% | 42.42% | |
135803300 Dt Lufthansa N Zalando A DIF Porsche A | 05.01.26 | qCHF | 100.45% 101.15% | 15.70% | 01.07.2024 05.01.2026 | 50.00% 50.00% 50.00% | 49.77% | |
135803405 Basket | 08.01.26 | CHF | 99.43% 100.13% | 7.00% | 08.07.2024 08.01.2026 | 55.00% | 45.90% | |
135803412 Basket | 08.01.26 | CHF | 99.87% 100.57% | 8.00% | 08.07.2024 08.01.2026 | 49.00% | 51.82% | |
135803414 SMI® Index EURO STOXX 50® Index S&P 500® Index | 08.01.26 | qCHF | 98.24% 98.94% | 4.00% | 08.07.2024 08.01.2026 | 65.00% 65.00% 65.00% | 36.11% | |
135803418 ABB N Geberit N Holcim N | 08.01.26 | CHF | 99.43% 100.13% | 7.00% | 08.07.2024 08.01.2026 | 59.00% 59.00% 59.00% | 39.08% | |
135803420 Allianz N AXA A Assicuraz.Gen.A | 08.01.26 | EUR | 99.63% 100.33% | 8.75% | 08.07.2024 08.01.2026 | 60.00% 60.00% 60.00% | 39.24% | |
135803441 Kühne + Nagel Int N Schindler Hldg PS ABB N | 08.01.26 | CHF | 99.48% 100.18% | 8.65% | 08.07.2024 08.01.2026 | 65.00% 65.00% 65.00% | 36.25% |
Security Underlying | Final fixing | Curr. | Bid Ask | Participation | Investment style | Perf. since issue | TS |
---|---|---|---|---|---|---|---|
121825495 German Leaders | 05.01.26 | CHF | 97.645 98.429 | 100.00% | static | -2.04% | |
121825519 | 13.07.27 | CHF | n.a. n.a. | 100.00% | n.a. | n.a. | |
121825413 | n.a. | USD | 99.42 100.22 | 100.00% | n.a. | -0.17% |
Security Underlying | Final fixing | Curr. | Bid Ask | Strike | Participation | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|---|
121825508 TECAN GROUP N | 04.07.25 | CHF | 313.798 316.298 | 100.00% | 100.00% | 22.62% |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Autocallable Barrier Reverse Convertible on worst of BASF SE/Bayer AG/Shell PLC 127347046 / CH1273470463 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Barrier Reverse Convertible on worst of Volkswagen AG/Bayer AG 127346658 / CH1273466586 |